Virtus Convertible & Income Fund II NCZ-PA
Set alert
18.28 USD +0.10 +0.55%
As of Nov 2, 3:59 PM ET
18.12 Day range 18.28
18.00 52-week range 20.99
- YTD
- -11.00%
- 1 year
- -11.90%
- Open
- 18.24
- Prev close
- 18.18
- Mkt cap
- 304.84M
- Vol
- 10.99K
- Avg vol
- 11.26K
- EPS
- 1.32
- P/E
- 13.90
- Div yield
- 6.59%
More statistics
- Low
- 18.12
- High
- 18.28
- Forward P/E
- 0.00
- Beta
- 1.23
- Short ratio
- 0.76
- Inst. own
- 2.28%
- Dividend
- 1.38
- Ex-div date
- Jun 12, 2024
- 50-d avg
- 21.27
- 200-d avg
- 21.17
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 23, 2026 | 0.34375 |
| Jun 23, 2026 | 0.34375 |
| Mar 24, 2026 | 0.34375 |
| Dec 11, 2025 | 0.34375 |
| Sep 12, 2025 | 0.34375 |
| Jun 12, 2025 | 0.34375 |
| Mar 17, 2025 | 0.34375 |
| Dec 12, 2024 | 0.34375 |
| Sep 13, 2024 | 0.34375 |
| Jun 13, 2024 | 0.34375 |
| Mar 8, 2024 | 0.34375 |
| Dec 8, 2023 | 0.34375 |
| Sep 8, 2023 | 0.34375 |
| Jun 9, 2023 | 0.34375 |
| Mar 10, 2023 | 0.34375 |
| Dec 9, 2022 | 0.34375 |
| Sep 9, 2022 | 0.34375 |
| Jun 10, 2022 | 0.34375 |
| Mar 10, 2022 | 0.34375 |
| Dec 10, 2021 | 0.34375 |
| Sep 10, 2021 | 0.34375 |
| Jun 10, 2021 | 0.34375 |
| Mar 10, 2021 | 0.34375 |
| Dec 10, 2020 | 0.34375 |
| Sep 10, 2020 | 0.34375 |
| Jun 10, 2020 | 0.34375 |
| Mar 11, 2020 | 0.34375 |
| Dec 11, 2019 | 0.34375 |
| Sep 12, 2019 | 0.34375 |
| Jun 12, 2019 | 0.34375 |
| Mar 8, 2019 | 0.34375 |
| Dec 12, 2018 | 0.34375 |
| Sep 21, 2018 | 0.0764 |
Stock splits
No splits on record
NCZ-PA has no stock split history here.